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RK Capital Management (Colorado)’s FirstService FSV Stock Holding History

RK Capital Management (Colorado)’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,740
Closed -$7.53M – 62
2021
Q3 		$7.53M Sell
41,740
-20,075
-32% -$3.71M 1.43% 36
2021
Q2 		$10.6M Sell
61,815
-11,140
-15% -$1.83M 1.99% 16
2021
Q1 		$10.8M Sell
72,955
-2,045
-3% -$298K 2.15% 8
2020
Q4 		$10.3M Sell
75,000
-4,500
-6% -$606K 2.27% 11
2020
Q3 		$10.5M Sell
79,500
-8,800
-10% -$1.04M 2.97% 4
2020
Q2 		$8.9M Buy
88,300
+21,600
+32% +$1.91M 2.6% 10
2020
Q1 		$5.14M Buy
66,700
+4,900
+8% +$470K 2.31% 15
2019
Q4 		$5.75M Sell
61,800
-8,053
-12% -$758K 2.15% 15
2019
Q3 		$7.17M Sell
69,853
-6,981
-9% -$711K 2.62% 11
2019
Q2 		$7.37M Sell
76,834
-14,155
-16% -$1.28M 2.28% 15
2019
Q1 		$8.13M Sell
90,989
-27,000
-23% -$2.22M 2.34% 16
2018
Q4 		$8.08M Sell
117,989
-14,500
-11% -$1.08M 2.29% 17
2018
Q3 		$11.2M Buy
132,489
+5,500
+4% +$457K 2.54% 13
2018
Q2 		$9.66M Buy
126,989
+1,100
+0.9% +$78.8K 2.13% 18
2018
Q1 		$9.21M Sell
125,889
-7,600
-6% -$525K 2% 20
2017
Q4 		$9.33M Sell
133,489
-3,400
-2% -$234K 1.96% 25
2017
Q3 		$9M Buy
136,889
+20,489
+18% +$1.34M 2.1% 26
2017
Q2 		$7.45M Sell
116,400
-3,800
-3% -$236K 1.5% 33
2017
Q1 		$7.25M Buy
+120,200
New +$6.47M 1.4% 35

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RK Capital Management (Colorado)'s FSV Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of FirstService (FSV) in Q4 2021, closing a stake of 41,740 shares — an estimated $7.53M sold.

RK Capital Management (Colorado) first reported a position in FSV in Q1 2017 and held it in 19 quarters. The position peaked at $11.2M in Q3 2018. 206 funds tracked by Wall St. Rank hold FSV as of Q4 2021.

  • RK Capital Management (Colorado) reported no remaining FirstService position as of Q4 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 41,740 FirstService shares in Q4 2021, an estimated $7.53M.
  • RK Capital Management (Colorado) first reported a position in FirstService in Q1 2017 and held it in 19 quarters.
  • RK Capital Management (Colorado)'s FirstService position peaked at $11.2M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held FirstService as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.